Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,303,000,000
JPY
|
— | — |
2,643,000,000
JPY
|
— |
| Depreciation | — |
566,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
213,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Other, net | — |
-917,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Subtotal | — |
-24,000,000
JPY
|
— | — |
-5,064,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-462,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Income taxes paid | — |
-1,032,000,000
JPY
|
— | — |
-2,460,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,487,000,000
JPY
|
— | — |
-7,844,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
17,880,000,000
JPY
|
— | — |
12,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,357,000,000
JPY
|
— | — |
-13,796,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,941,000,000
JPY
|
— | — |
4,965,000,000
JPY
|
— |
| Redemption of bonds | — |
-250,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-415,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,179,000,000
JPY
|
— | — |
7,825,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-314,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Cash and cash equivalents |
4,772,000,000
JPY
|
— |
5,087,000,000
JPY
|
5,230,000,000
JPY
|
— |
6,095,000,000
JPY
|